$614 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $223,389,000 | -23.1% | 1,184,333 | -7.2% | 36.35% | -3.4% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $123,503,000 | -13.1% | 936,477 | -2.6% | 20.10% | +9.3% |
| VNQ | Sell | Vanguard REIT Index Fundreit etf | $88,563,000 | -21.1% | 972,043 | -6.1% | 14.41% | -0.8% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $60,677,000 | -23.0% | 272,228 | -0.7% | 9.88% | -3.3% |
| SBUX | Sell | Starbucks | $3,506,000 | -44.8% | 45,892 | -34.3% | 0.57% | -30.6% |
| NKE | Sell | Nike | $1,741,000 | -26.2% | 17,036 | -2.9% | 0.28% | -7.5% |
| VV | Sell | Vanguard Large Caplarge cap etf | $1,341,000 | -25.1% | 7,781 | -9.4% | 0.22% | -6.0% |
| VNQI | Sell | Vanguard Int'l REIT Index Fundglb ex us etf | $1,069,000 | -37.2% | 24,146 | -26.4% | 0.17% | -21.3% |
| BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,021,000 | -29.2% | 3,738 | -8.6% | 0.17% | -11.2% |
| SO | Sell | The Southern Company | $620,000 | -5.1% | 8,698 | -3.4% | 0.10% | +18.8% |
| VGIT | Sell | Vanguard Int-Term Treasury Fundinter term treas | $583,000 | -4.4% | 9,536 | -1.6% | 0.10% | +20.3% |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $556,000 | -14.5% | 17,673 | -0.2% | 0.09% | +7.1% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $483,000 | -23.9% | 3,367 | -14.0% | 0.08% | -3.7% |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $451,000 | -4.7% | 3,775 | -2.7% | 0.07% | +19.7% |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $429,000 | -18.4% | 11,005 | -0.8% | 0.07% | +2.9% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $432,000 | -14.3% | 7,741 | -6.8% | 0.07% | +7.7% |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $411,000 | -19.1% | 7,966 | -16.5% | 0.07% | +1.5% |
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $397,000 | -12.6% | 6,356 | -0.1% | 0.06% | +10.2% |
| JPM | Sell | J. P. Morgan Chase | $347,000 | -33.5% | 3,081 | -19.6% | 0.06% | -17.6% |
| UNH | Sell | United Healthcare | $287,000 | +0.3% | 558 | -0.4% | 0.05% | +27.0% |
| SCHC | Sell | Schwab International Small Cap Fundintl sceqt etf | $288,000 | -22.6% | 9,212 | -6.0% | 0.05% | -2.1% |
| NWN | Sell | Northwest Natural Gas Co | $283,000 | -28.4% | 5,329 | -30.3% | 0.05% | -9.8% |
| UNP | Sell | Union Pacific | $213,000 | -28.5% | 1,000 | -8.2% | 0.04% | -10.3% |
| WEC | Sell | Wisconsin Egy Cp Hldg Co | $202,000 | -44.5% | 2,012 | -44.8% | 0.03% | -29.8% |
| MVF | Exit | Munivest Fund Inc | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab U.S. Large Cap Growth Fundus lcap gr etf | $0 | – | -2,726 | -100.0% | -0.03% | – |
| IXP | Exit | Ishares Tr S&P Globalglobal finls etf | $0 | – | -2,718 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate | $0 | – | -1,533 | -100.0% | -0.03% | – |
| DFAS | Exit | DFA Tax-Mg US Small Cap Fundus small cap etf | $0 | – | -3,688 | -100.0% | -0.03% | – |
| ACWI | Exit | iShares MSCI ACWI Fundmsci acwi etf | $0 | – | -2,077 | -100.0% | -0.03% | – |
| Exit | DFA Tax Managed Intl Fundinternatnal val | $0 | – | -6,295 | -100.0% | -0.03% | – | |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -8,158 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc Class Aclass a | $0 | – | -964 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETFs&p 500 eft | $0 | – | -524 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Market Equity Fundemrg mkteq etf | $0 | – | -7,689 | -100.0% | -0.03% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -4,350 | -100.0% | -0.03% | – |
| DFUS | Exit | DFA Tax-Mng US Equity POus equity etf | $0 | – | -4,718 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DFAT | Exit | DFA Tax Managed US Targetus targeted vlu | $0 | – | -11,779 | -100.0% | -0.07% | – |
| IGOV | Exit | iShares International Treasury Fundintl trea bd etf | $0 | – | -61,419 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total U.S. Stock Market Fund | 42 | Q3 2023 | 37.8% |
| Vanguard Value Index Fund | 42 | Q3 2023 | 34.5% |
| Vanguard Index Fds | 42 | Q3 2023 | 19.4% |
| Vanguard REIT Index Fund | 42 | Q3 2023 | 14.6% |
| Vanguard Small Cap Index Fund | 42 | Q3 2023 | 14.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.3% |
| Starbucks | 42 | Q3 2023 | 1.0% |
| Vanguard Intl REIT Index Fund | 42 | Q3 2023 | 3.0% |
| iShares Tr | 42 | Q3 2023 | 1.0% |
| Vanguard Large Cap | 42 | Q3 2023 | 0.3% |
View VISTA CAPITAL PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View VISTA CAPITAL PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.